Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 19,433.0 | $4.1M | 0.02% | NEW | — | $209.00 | -12.8% |
| 502 | VTRS | VIATRIS INC | Healthcare | 324,336.0 | $4.0M | 0.02% | NEW | — | $12.45 | +37.8% |
| 503 | FFIV | F5 INC | Technology | 15,789.0 | $4.0M | 0.02% | NEW | — | $255.26 | +57.0% |
| 504 | OKTA | OKTA INC | Technology | 46,301.0 | $4.0M | 0.02% | NEW | — | $86.47 | +59.1% |
| 505 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 43,943.0 | $4.0M | 0.02% | NEW | — | $89.92 | +24.5% |
| 506 | — | ANNALY CAPITAL MANAGEMENT IN | — | 176,260.0 | $3.9M | 0.02% | NEW | — | $22.36 | — |
| 507 | ROKU | ROKU INC | Communication Services | 36,137.0 | $3.9M | 0.02% | NEW | — | $108.49 | +32.3% |
| 508 | EQH | EQUITABLE HLDGS INC | Financial Services | 82,228.0 | $3.9M | 0.02% | NEW | — | $47.65 | +2.0% |
| 509 | HEI | HEICO CORP NEW | Industrials | 12,098.0 | $3.9M | 0.02% | NEW | — | $323.59 | +4.9% |
| 510 | GEN | GEN DIGITAL INC | Technology | 143,842.0 | $3.9M | 0.02% | NEW | — | $27.19 | -5.6% |
| 511 | AYI | ACUITY INC | Industrials | 10,839.0 | $3.9M | 0.02% | NEW | — | $360.04 | -8.5% |
| 512 | — | EVEREST GROUP LTD | — | 11,474.0 | $3.9M | 0.02% | NEW | — | $339.35 | — |
| 513 | AVY | AVERY DENNISON CORP | Industrials | 21,385.0 | $3.9M | 0.02% | NEW | — | $181.88 | -13.5% |
| 514 | WPC | WP CAREY INC | Real Estate | 60,171.0 | $3.9M | 0.02% | NEW | — | $64.36 | +16.9% |
| 515 | AA | ALCOA CORP | Basic Materials | 72,843.0 | $3.9M | 0.02% | NEW | — | $53.14 | -13.1% |
| 516 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 70,802.0 | $3.9M | 0.02% | NEW | — | $54.59 | -8.1% |
| 517 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 27,226.0 | $3.9M | 0.02% | NEW | — | $141.83 | +23.7% |
| 518 | U | UNITY SOFTWARE INC | Technology | 86,631.0 | $3.8M | 0.02% | NEW | — | $44.17 | -33.9% |
| 519 | MTZ | MASTEC INC | Industrials | 17,594.0 | $3.8M | 0.02% | NEW | — | $217.37 | +64.9% |
| 520 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,792.0 | $3.8M | 0.02% | NEW | — | $353.61 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%